Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284B
AUM Growth
+$7.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,218
New
Increased
Reduced
Closed

Top Sells

1 +$575M
2 +$309M
3 +$232M
4
BEN icon
Franklin Resources
BEN
+$221M
5
CCL icon
Carnival Corp
CCL
+$212M

Sector Composition

1 Financials 14.1%
2 Technology 12.89%
3 Healthcare 12.02%
4 Industrials 11.34%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1551
$17.7M 0.01%
744,723
+42,042
1552
$17.7M 0.01%
387,230
+66,446
1553
$17.7M 0.01%
715,830
+29,655
1554
$17.6M 0.01%
804,154
-28,770
1555
$17.6M 0.01%
345,168
-11,726
1556
$17.6M 0.01%
420,428
-1,571
1557
$17.6M 0.01%
902,224
+15,305
1558
$17.6M 0.01%
382,175
-12,872
1559
$17.6M 0.01%
352,396
+24,200
1560
$17.6M 0.01%
523,442
-10,577
1561
$17.6M 0.01%
464,066
-6,531
1562
$17.6M 0.01%
208,350
-1,188
1563
$17.5M 0.01%
547,637
+26,503
1564
$17.5M 0.01%
1,026,736
-361,364
1565
$17.5M 0.01%
2,381,917
-51,411
1566
$17.5M 0.01%
453,968
+24,027
1567
$17.5M 0.01%
726,030
-12,086
1568
$17.5M 0.01%
930,652
-67,294
1569
$17.5M 0.01%
1,139,784
-1,552,971
1570
$17.5M 0.01%
739,523
+313,660
1571
$17.4M 0.01%
280,487
-4,351
1572
$17.4M 0.01%
280,796
-10,511
1573
$17.4M 0.01%
445,268
-46,846
1574
$17.2M 0.01%
726,735
+20,731
1575
$17.2M 0.01%
535,391
+21,833